Verition Fund Management
PES

Verition Fund Management’s Pioneer Energy Services Corp. PES Stock Holding History

Verition Fund Management’s Portfolio PES Stock Details PES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-12,428
Closed -$69K – 549
2014
Q4 		$69K Buy
+12,428
New +$101K 0.02% 308

Other funds holding PES

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Teachers Advisors
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Verition Fund Management's PES Position: Q1 2015 in Review

Verition Fund Management sold out of Pioneer Energy Services Corp. (PES) in Q1 2015, closing a stake of 12,428 shares — an estimated $69K sold.

Verition Fund Management first reported a position in PES in Q4 2014 and held it in 1 quarter. The position peaked at $69K in Q4 2014. 149 funds tracked by Wall St. Rank hold PES as of Q1 2015.

  • Verition Fund Management reported no remaining Pioneer Energy Services Corp. position as of Q1 2015 after selling out during the quarter.
  • Verition Fund Management sold 12,428 Pioneer Energy Services Corp. shares in Q1 2015, an estimated $69K.
  • Verition Fund Management first reported a position in Pioneer Energy Services Corp. in Q4 2014 and held it in 1 quarter.
  • Verition Fund Management's Pioneer Energy Services Corp. position peaked at $69K in Q4 2014.
  • 149 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q1 2015.

Based on Verition Fund Management's 13F filing for Q1 2015, filed 15 May 2015.